Tokyo Tape
Sign in
← Kawanishi Warehouse

Quarterly report · Q3

9322.TEDINET S100ST2H
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥27.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥20.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥958m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥674m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥722m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥741m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.3bnat 2023-12-31Cons.Assets
Total assets¥37.8bnat 2023-03-31Cons.Assets
Total assets¥38.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥194m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥813m
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥312m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥196m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥779m
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E04317-000Domestic Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04317-000International Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥507m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 394
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2519086000JPY
Investments and other assetsCurrentQuarterInstant2945441000JPY
Noncurrent assetsPrior1YearInstant27687431000JPY
Noncurrent assetsCurrentQuarterInstant27991280000JPY
AssetsPrior1YearInstant37835713000JPY
AssetsCurrentQuarterInstant38336446000JPY
Notes and operating accounts payable tradePrior1YearInstant2002749000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant1852016000JPY
Short term loans payablePrior1YearInstant781880000JPY
Short term loans payableCurrentQuarterInstant1103398000JPY
Lease obligations clPrior1YearInstant116570000JPY
Lease obligations clCurrentQuarterInstant122661000JPY
Income taxes payablePrior1YearInstant676113000JPY
Income taxes payableCurrentQuarterInstant23171000JPY
Provision for bonusesPrior1YearInstant302908000JPY
Provision for bonusesCurrentQuarterInstant98011000JPY
Provision for directors bonusesPrior1YearInstant1479000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant482931000JPY
Other clCurrentQuarterInstant570107000JPY
Current liabilitiesPrior1YearInstant4364633000JPY
Current liabilitiesCurrentQuarterInstant3769365000JPY
Long term loans payablePrior1YearInstant8940502000JPY
Long term loans payableCurrentQuarterInstant8304403000JPY
Lease obligations nclPrior1YearInstant503955000JPY
Lease obligations nclCurrentQuarterInstant443757000JPY
Deferred tax liabilitiesPrior1YearInstant115411000JPY
Deferred tax liabilitiesCurrentQuarterInstant258858000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant103077000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant115398000JPY
Net defined benefit liabilityPrior1YearInstant1213415000JPY
Net defined benefit liabilityCurrentQuarterInstant1232716000JPY
Asset retirement obligations nclPrior1YearInstant451009000JPY
Asset retirement obligations nclCurrentQuarterInstant453681000JPY
Other nclPrior1YearInstant230993000JPY
Other nclCurrentQuarterInstant233705000JPY
Noncurrent liabilitiesPrior1YearInstant11558364000JPY
Noncurrent liabilitiesCurrentQuarterInstant11042520000JPY
LiabilitiesPrior1YearInstant15922997000JPY
LiabilitiesCurrentQuarterInstant14811886000JPY
Capital stockPrior1YearInstant2108000000JPY
Capital stockCurrentQuarterInstant2108000000JPY
Capital surplusPrior1YearInstant1907539000JPY
Capital surplusCurrentQuarterInstant1907539000JPY
Retained earningsPrior1YearInstant15176864000JPY
Retained earningsCurrentQuarterInstant15718441000JPY
Treasury stockPrior1YearInstant-561908000JPY
Treasury stockCurrentQuarterInstant-562009000JPY
Shareholders equityPrior1YearInstant18630496000JPY
Shareholders equityCurrentQuarterInstant19171972000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass